Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

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previously known as Aditya BSL Top 100 Dir Gr until

NAV on May 26, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,686 cr
Turnover Ratio 142.72%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -6.05%
  • 1Y: 6.16%
  • 3M: -4.04%
  • 3Y: 12.12%
  • 6M: -7.05%
  • 5Y: 10.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 12 years) Kunal Sangoi (Since about 1 year)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 26.21
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.781
Sharpe 0.564
Std Dev 21.202
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.37%
Industrial 4.57%
Technology 13.66%
Basic Materials 4.89%
Consumer Cyclical 6.64%
Utilities Services 1.72%
Healthcare Services 7.27%
Energy Services 6.91%
Communication Services 4.78%
Consumer Defensive 6.74%
Real Estate 2.46%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
230.873 7.53% 24,707 cr 0.68% Average
28.948 6.70% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.174 20.69% 1,324 cr 0.93% Above Average
14.890 9.24% 132 cr 1.66% Below Average
50.380 9.21% 3,091 cr 0.75% Low
77.954 8.29% 5,837 cr 0.59% High
18.328 8.24% 8,415 cr 0.52% -
28.948 6.70% 2,835 cr 0.9% Above Average


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